Pegmatite One Lithium and Gold Corp.
PGA
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -505.90K | -489.90K | -480.90K | -177.80K | -171.20K |
| Total Depreciation and Amortization | 309.60K | 309.60K | 309.60K | 3.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 5.30K | 13.50K | 14.80K | 13.30K |
| Change in Net Operating Assets | 169.20K | 154.70K | 136.40K | 115.30K | 111.40K |
| Cash from Operations | -26.60K | -20.40K | -21.30K | -43.90K | -46.50K |
| Capital Expenditure | -- | -- | -- | -15.70K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -87.70K | -87.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00K | 20.00K | 100.00 | 103.20K | 103.10K |
| Cash from Investing | 20.00K | 20.00K | 100.00 | -200.00 | 15.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60K | -400.00 | -21.20K | -44.10K | -31.20K |